Goldman Sachs Central Europe Equity - P Cap CZK, Statistic entire table

ISIN CP: LU0082087353
Goldman Sachs Central Europe Equity - P Cap CZK, souhrn dat
Shortened perfomance table
 
Performance and performance history, statistics
Date from NAV / PC Total NAV
in CZK		 Number of PC PC movement
for the past week 		Development of NAV for PL for Performance
from the beginning
of the year		 Performance
from the start
of operation
net sales
in CZK		 sold
PC in CZK		 redeemed
PC in CZK		 sold
PC in units		 redeemed
PC in units		 last
1 week		 last
1 month		 last
3 months		 last
6 months		 last
1 year
Nov. 1, 2019, midnight 3643.5000 1 602 342 882.6700 0.08% 4.84% - - 2.87% - -
Oct. 25, 2019, midnight 3640.6700 1 616 153 863.4500 1.76% 2.11% - - 7.06% - -
Oct. 18, 2019, midnight 3577.8600 1 598 594 078.8800 1.52% -0.13% - - 0.38% - -
Oct. 11, 2019, midnight 3524.4100 1 561 775 433.1900 1.41% -1.89% - - -0.62% - -
Oct. 4, 2019, midnight 3475.2500 1 555 328 387.0600 -2.53% -1.37% - - -4.44% - -
Sept. 27, 2019, midnight 3565.5700 1 602 361 973.8800 -0.47% 0.79% - - -2.38% - -
Sept. 20, 2019, midnight 3582.5000 1 628 649 502.4300 -0.28% 1.94% - - -0.66% - -
Sept. 13, 2019, midnight 3592.4300 1 632 368 533.6400 1.96% 3.51% - - 0.63% - -
Sept. 6, 2019, midnight 3523.4500 1 609 169 633.1300 -0.40% 0.79% - - -0.90% - -
Aug. 30, 2019, midnight 3537.4600 1 623 723 581.6100 0.65% -0.56% - - -2.10% - -
Aug. 23, 2019, midnight 3514.4900 1 617 720 075.7200 1.26% -3.52% - - -2.51% - -
Aug. 16, 2019, midnight 3470.7700 1 595 892 075.9700 -0.72% -5.71% - - -1.94% - -
Aug. 9, 2019, midnight 3495.8400 1 622 990 846.5000 -1.73% -3.81% - - -2.18% - -
Aug. 2, 2019, midnight 3557.3300 1 647 219 218.1200 -2.34% -2.02% - - -2.17% - -
July 26, 2019, midnight 3642.6700 1 692 503 673.7600 -1.04% 1.68% - - 0.29% - -
July 19, 2019, midnight 3680.7700 1 713 392 784.0100 1.28% 2.34% - - 3.28% - -
July 12, 2019, midnight 3634.1900 1 719 504 696.6300 0.10% 1.52% - - 2.09% - -
July 5, 2019, midnight 3630.5500 1 722 058 082.7400 1.34% 0.84% - - 2.68% - -
June 28, 2019, midnight 3582.3700 1 701 689 991.1400 -0.39% 0.50% - - 2.09% - -
June 21, 2019, midnight 3596.5500 1 721 636 928.1800 0.47% 2.53% - - 2.93% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Goldman Sachs Central Europe Equity - P Cap CZK

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Central Europe Equity - P Cap CZK
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Aug. 18, 2025, 11:11 p.m.
London time: Aug. 18, 2025, 3:11 p.m.
NY time: Aug. 18, 2025, 10:11 a.m.
Tokyo time: Aug. 18, 2025, 11:11 p.m.

Goldman Sachs Central Europe Equity - P Cap CZK

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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